-48.5%
PODD vs RRC
+44.7%
-93.1%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.5% | +10.1% | +6.8% |
| 7D | +10.8% | -6.8% | +17.6% | +11.4% |
| 30D | +21.7% | +34.7% | -13.1% | +17.4% |
| 3M | -1.1% | +31.5% | -32.6% | -4.4% |
| 6M | -3.7% | +21.8% | -25.5% | -6.9% |
| YTD | -41.9% | +48.9% | -90.8% | -45.1% |
| 1Y | -48.5% | +42.1% | -90.6% | -50.4% |
| All | -48.5% | +44.7% | -93.1% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling